REG-Petrofac Limited Petrofac Limited: Notification of major holdings

PetrofacAnnouncement

28/10/2021 15:25

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   Petrofac Limited ( PFC)
   Petrofac Limited: Notification of major holdings

   28-Oct-2021 / 15:24 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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             TR-1: Standard form for notification of major holdings

   1. Issuer Details

   ISIN

   GB00B0H2K534

   Issuer Name

   PETROFAC LIMITED

   UK or Non-UK Issuer

   Non-UK

   2. Reason for Notification

   An acquisition or disposal of financial instruments

   3. Details of person subject to the notification obligation

   Name

   Bank of America Corporation

   City of registered office (if applicable)

    

   Country of registered office (if applicable)

   US

   4. Details of the shareholder

   Full name of shareholder(s) if different from the person(s) subject to the
   notification obligation, above

   No

   City of registered office (if applicable)

    

   Country of registered office (if applicable)

    

   5. Date on which the threshold was crossed or reached

   26-Oct-2021

   6. Date on which Issuer notified

   28-Oct-2021

   7. Total positions of person(s) subject to the notification obligation

                       % of voting   % of voting
                       rights        rights through  Total of    Total number
            .          attached to   financial       both in %   of voting
                       shares (total instruments     (8.A + 8.B) rights held
                       of 8.A)       (total of 8.B 1             in issuer
                                     + 8.B 2)
   Resulting situation
   on the date on      2.649395      5.537905        8.187300    28320924
   which threshold was
   crossed or reached
   Position of
   previous                                                       
   notification (if
   applicable)

   8. Notified details of the resulting situation on the date on which the
   threshold was crossed or reached

   8A. Voting rights attached to shares

   Class/Type of      Number of     Number of       % of direct % of indirect
   shares ISIN        direct voting indirect voting voting      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GB00B0H2K534                     9164588                     2.649393
   US7164731033                     6                           0.000002
   Sub Total 8.A      9164594                       2.649395%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

                                             Number of voting
   Type of    Expiration Exercise/conversion rights that may be     % of
   financial  date       period              acquired if the        voting
   instrument                                instrument is          rights
                                             exercised/converted
   Right to   N/A        N/A                 1109974                0.320883
   recall
   Sub Total                                 1109974                0.320883%
   8.B1

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

   Type of                                      Physical   Number   % of
   financial     Expiration Exercise/conversion or cash    of       voting
   instrument    date       period              settlement voting   rights
                                                           rights
   Swaps         05/11/2021 N/A                 Cash       15453231 4.467378
   Swaps         24/01/2022 N/A                 Cash       1201000  0.347197
   Swaps         31/01/2022 N/A                 Cash       39960    0.011552
   Swaps         31/05/2022 N/A                 Cash       155333   0.044905
   Swaps         15/07/2022 N/A                 Cash       13181    0.003810
   Swaps         31/08/2022 N/A                 Cash       199925   0.057796
   Swaps         30/09/2022 N/A                 Cash       50075    0.014476
   Swaps         16/11/2022 N/A                 Cash       515557   0.149042
   Swaps         28/02/2023 N/A                 Cash       131023   0.037877
   Swaps         25/08/2023 N/A                 Cash       2236     0.000646
   Swaps         31/10/2023 N/A                 Cash       72582    0.020983
   Swaps         06/05/2025 N/A                 Cash       212253   0.061360
   Sub Total                                               18046356 5.217022%
   8.B2

   9. Information in relation to the person subject to the notification
   obligation

   2. Full chain of controlled undertakings through which the voting rights
   and/or the financial instruments are effectively held starting with the
   ultimate controlling natural person or legal entities (please add
   additional rows as necessary)

                                % of voting  % of voting rights Total of both
                                rights if it through financial  if it equals
   Ultimate    Name of          equals or is instruments if it  or is higher
   controlling controlled       higher than  equals or is       than the
   person      undertaking      the          higher than the    notifiable
                                notifiable   notifiable         threshold
                                threshold    threshold
   Bank of     Merrill Lynch
   America     International                                     
   Corporation
   Bank of     BofA Securities
   America     EUROPE SA                                         
   Corporation
   Bank of     BofA Securities,
   America     Inc.                                              
   Corporation
   Bank of     Bank of America,
   America     National                                          
   Corporation Association

   10. In case of proxy voting

   Name of the proxy holder

   No

   The number and % of voting rights held

    

   The date until which the voting rights will be held

    

   11. Additional Information

    

   12. Date of Completion

   28-Oct-2021

   13. Place Of Completion

   United Kingdom

                                        

                                        

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   ISIN:           GB00B0H2K534
   Category Code:  HOL
   TIDM:           PFC
   LEI Code:       2138004624W8CKCSJ177
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   125501
   EQS News ID:    1244531


    
   End of Announcement EQS News Service

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